Portfolio (Quarterly)
Guide ↗
Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAC | MACERICH CO | Real Estate | 500.0 | $13K | 0.01% | NEW | — | $25.19 | -8.5% |
| 42 | — | SUJA LIFE INC | — | 1,200.0 | $12K | 0.01% | NEW | — | $10.16 | — |
| 43 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 500.0 | $12K | 0.01% | NEW | — | $23.98 | +2.3% |
| 44 | SBIO | ALPS ETF TR | — | 180.0 | $12K | 0.01% | NEW | — | $64.65 | -13.1% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 81.0 | $12K | 0.01% | NEW | — | $143.15 | +12.9% |
| 46 | RH | RH | Consumer Cyclical | 70.0 | $12K | 0.01% | NEW | — | $164.73 | -26.9% |
| 47 | BIDU | BAIDU INC | Communication Services | 100.0 | $11K | 0.01% | NEW | — | $114.29 | -26.2% |
| 48 | SII | SPROTT INC | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $112.35 | +3.5% |
| 49 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 80.0 | $11K | 0.01% | NEW | — | $139.94 | -0.6% |
| 50 | TEL | TE CONNECTIVITY PLC | Technology | 55.0 | $11K | 0.01% | NEW | — | $201.62 | +9.3% |
| 51 | AMTM | AMENTUM HOLDINGS INC | Industrials | 530.0 | $11K | 0.01% | NEW | — | $20.67 | -12.2% |
| 52 | PRU | PRUDENTIAL FINL INC | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $107.93 | +4.3% |
| 53 | SU | SUNCOR ENERGY INC NEW | Energy | 200.0 | $11K | 0.01% | NEW | — | $53.68 | +29.6% |
| 54 | ERO | ERO COPPER CORP | Basic Materials | 400.0 | $11K | 0.01% | NEW | — | $26.75 | +41.7% |
| 55 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 123.0 | $10K | 0.01% | NEW | — | $81.16 | -16.1% |
| 56 | EOG | EOG RES INC | Energy | 60.0 | $8K | 0.01% | NEW | — | $129.73 | +9.0% |
| 57 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 100.0 | $8K | 0.01% | NEW | — | $76.28 | -1.2% |
| 58 | BBY | BEST BUY INC | Consumer Cyclical | 100.0 | $8K | 0.01% | NEW | — | $75.88 | +15.9% |
| 59 | — | CYTOMED THERAPEUTICS LIMITED | — | 7,032.0 | $7K | 0.01% | NEW | — | $1.03 | — |
| 60 | IEP | ICAHN ENTERPRISES LP | Industrials | 1,000.0 | $7K | 0.01% | NEW | — | $7.21 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
19.9%
Industrials
19.3%
Healthcare
12.6%
Communication Services
4.4%
Consumer Cyclical
4.3%
Basic Materials
3.8%
Energy
2.8%
Utilities
2.5%
Consumer Defensive
2.3%